GP Brinson Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

GP Brinson Investments’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.8M	Hold	280,650	–	–	11.34%	3
2026 Q1	$27.9M	Hold	280,650	–	–	12.64%	3
2025 Q4	$28M	Hold	280,650	–	–	12.08%	3
2025 Q3	$28.1M	Hold	280,650	–	–	11.47%	3
2025 Q2	$27.8M	Hold	280,650	–	–	11.87%	3
2025 Q1	$27.8M	Hold	280,650	–	–	12.17%	3
2024 Q4	$27.2M	Hold	280,650	–	–	11.22%	3
2024 Q3	$28.4M	Hold	280,650	–	–	11.63%	3
2024 Q2	$27.2M	Hold	280,650	–	–	11.72%	3
2024 Q1	$27.5M	Hold	280,650	–	–	11.74%	3
2023 Q4	$27.9M	Buy	280,650 +172,960	+161%	+$16.5M	13.25%	3
2023 Q3	$10.1M	Buy	107,690 +66,190	+159%	+$6.37M	7.74%	3
2023 Q2	$4.06M	Hold	41,500	–	–	3.07%	8
2023 Q1	$4.14M	Hold	41,500	–	–	3.29%	8
2022 Q4	$4.03M	Hold	41,500	–	–	3.15%	9
2022 Q3	$4M	Buy	+41,500	New	+$4.2M	2.99%	9

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GP Brinson Investments's AGG Position: Q2 2026 in Review

GP Brinson Investments held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 280,650 shares worth $27.8M. The position accounts for 11.34% of the portfolio, ranked #3.

GP Brinson Investments first reported a position in AGG in Q3 2022 and has held it in 16 quarters since. The position peaked at $28.4M in Q3 2024. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

GP Brinson Investments held 280,650 shares of iShares Core US Aggregate Bond ETF worth $27.8M as of Q2 2026.
GP Brinson Investments left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 11.34% of GP Brinson Investments's portfolio in Q2 2026, its #3 holding.
GP Brinson Investments first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
GP Brinson Investments's iShares Core US Aggregate Bond ETF position peaked at $28.4M in Q3 2024.
2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on GP Brinson Investments's 13F filing for Q2 2026, filed 1 Jul 2026.